Cre8 Enterprise Limited (CRE)
NASDAQ: CRE · Real-Time Price · USD
2.230
-0.110 (-4.70%)
Apr 29, 2026, 3:14 PM EDT - Market open
Cre8 Enterprise Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 54.71 | 13.85 | 14.75 | 0.85 | 20.4 |
| Cash & Short-Term Investments | 54.71 | 13.85 | 14.75 | 0.85 | 20.4 |
| Cash Growth | 295.10% | -6.14% | 1639.37% | -95.84% | - |
| Accounts Receivable | 22.58 | 18.86 | 29.55 | 30.4 | 26.35 |
| Other Receivables | - | 0.09 | 0.86 | 5.59 | 0.12 |
| Receivables | 22.58 | 18.95 | 30.41 | 35.99 | 26.47 |
| Prepaid Expenses | 7.88 | 3.69 | 0.39 | 0.34 | 0.35 |
| Other Current Assets | - | 5.95 | 2.57 | 0.14 | 0.2 |
| Total Current Assets | 85.18 | 42.44 | 48.13 | 37.32 | 47.43 |
| Property, Plant & Equipment | 20.56 | 6.77 | 14.23 | 26.66 | 13.15 |
| Long-Term Deferred Tax Assets | 0.94 | 0.85 | 2.07 | 3.57 | 0.91 |
| Other Long-Term Assets | 9.34 | 6.98 | 7 | 7.11 | 8.65 |
| Total Assets | 116.02 | 57.05 | 71.43 | 74.66 | 70.12 |
| Accounts Payable | 10.8 | 8.61 | 12.86 | 12.93 | 9.11 |
| Accrued Expenses | 3.67 | 2.79 | 7.37 | 12.75 | 13.69 |
| Short-Term Debt | 8.08 | 20.43 | 25.46 | 20.8 | 20.8 |
| Current Portion of Leases | 10.01 | 2.84 | 11.41 | 12.08 | 4.71 |
| Current Income Taxes Payable | 1.7 | - | - | 0.34 | 3.09 |
| Current Unearned Revenue | 13.04 | 8.28 | 7.46 | 6.66 | 4.46 |
| Other Current Liabilities | 6.78 | 0.56 | 1.4 | 0.58 | 0.69 |
| Total Current Liabilities | 54.09 | 43.5 | 65.96 | 66.15 | 56.54 |
| Long-Term Leases | 10.5 | 3.64 | 1.94 | 12.7 | 5.26 |
| Total Liabilities | 64.58 | 47.14 | 67.9 | 78.85 | 61.8 |
| Additional Paid-In Capital | 41.38 | 5.03 | 5.03 | 5.03 | 5.03 |
| Retained Earnings | 10.5 | 5.22 | -1.18 | -8.96 | 3.31 |
| Comprehensive Income & Other | -0.44 | -0.35 | -0.32 | -0.26 | -0.02 |
| Shareholders' Equity | 51.44 | 9.9 | 3.53 | -4.19 | 8.32 |
| Total Liabilities & Equity | 116.02 | 57.05 | 71.43 | 74.66 | 70.12 |
| Total Debt | 28.59 | 26.91 | 38.82 | 45.58 | 30.76 |
| Net Cash (Debt) | 26.12 | -13.06 | -24.06 | -44.73 | -10.36 |
| Net Cash Per Share | 13.49 | -6.97 | -12.83 | -23.86 | - |
| Filing Date Shares Outstanding | 2.01 | 1.87 | 1.87 | 1.87 | - |
| Total Common Shares Outstanding | 2.01 | 1.87 | 1.87 | 1.87 | - |
| Working Capital | 31.09 | -1.06 | -17.83 | -28.83 | -9.12 |
| Book Value Per Share | 25.54 | 5.28 | 1.88 | -2.23 | - |
| Tangible Book Value | 51.44 | 9.9 | 3.53 | -4.19 | 8.32 |
| Tangible Book Value Per Share | 25.54 | 5.28 | 1.88 | -2.23 | - |
| Machinery | - | 3.48 | 4.56 | 3.16 | 8.59 |
| Leasehold Improvements | - | 1.9 | 0.75 | 2.01 | 2.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.